JANEEL ApS

CVR number: 12248504
Søstjernevej 11, Bildsø 4200 Slagelse
janeel.aps@gmail.com
tel: 20280997

Credit rating

Company information

Official name
JANEEL ApS
Personnel
1 person
Established
1988
Domicile
Bildsø
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About JANEEL ApS

JANEEL ApS (CVR number: 12248504) is a company from SLAGELSE. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -326.9 kDKK, while net earnings were -327 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JANEEL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit800.051 014.84901.94-46.16-36.21
EBIT194.84296.47448.48-66.56- 326.86
Net earnings152.94230.56343.67-66.67- 326.97
Shareholders equity total132.11362.67593.34526.67199.70
Balance sheet total (assets)262.26590.221 077.911 328.961 106.81
Net debt-88.73- 321.45- 805.70-7.640.22
Profitability
EBIT-%
ROA60.4 %69.6 %53.8 %-5.5 %-26.8 %
ROE61.9 %93.2 %71.9 %-11.9 %-90.0 %
ROI295.0 %119.8 %93.8 %-11.9 %-90.0 %
Economic value added (EVA)159.24228.85347.55-55.89- 352.94
Solvency
Equity ratio50.4 %61.4 %55.0 %39.6 %18.0 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.20.00.0
Current ratio2.02.62.20.00.0
Cash and cash equivalents88.73321.45805.707.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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